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Innospec
IOSP

184 hedge funds and large institutions have $1.59B invested in Innospec in 2017 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 52 increasing their positions, 77 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 18

16% more capital invested

Capital invested by funds: $1.37B → $1.59B (+$222M)

5% more funds holding

Funds holding: 176 → 184 (+8)

1.42% more ownership

Funds ownership: 91.88% → 93.3% (+1.4%)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

32% less repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 77

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $205K

Holders
184
Holders Change
+8
Holders Change %
+4.55%
% of All Funds
4.17%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
26
Increased
52
Reduced
77
Closed
18
Calls
–
Puts
$205K
Net Calls
-$205K
Net Calls Change
-$205K

Top Buyers

1
BlackRock
BlackRock
New York
+$18.9M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$11.5M
3
WHG
Westwood Holdings Group
Texas
+$10.3M
4
Norges Bank
Norges Bank
Norway
+$7.56M
5
State Street
State Street
Massachusetts
+$7.44M

Top Sellers

1
HCM
Huber Capital Management
California
-$7.87M
2
EAM
Eagle Asset Management
Florida
-$6.6M
3
WRF
Waddell & Reed Financial
Kansas
-$6.31M
4
American Century Companies
American Century Companies
Missouri
-$5.22M
5
Principal Financial Group
Principal Financial Group
Iowa
-$4.76M
Name Holding Trade Value Shares
Change 		Change in
Stake
AIG
76
American International Group
New York
$1.35M +$5.06K +76 +0.4%
PIA
77
Piedmont Investment Advisors
North Carolina
$1.31M -$19.7K -296 -2%
Hotchkis & Wiley Capital Management
78
Hotchkis & Wiley Capital Management
California
$1.28M +$1.21M +18,186 New
Manulife (Manufacturers Life Insurance)
79
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.28M -$6.13K -92 -0.5%
ZCM
80
Zebra Capital Management
Connecticut
$1.26M -$922K -13,837 -44%
TPSF
81
Texas Permanent School Fund
Texas
$1.15M -$86.9K -1,305 -7%
Los Angeles Capital Management
82
Los Angeles Capital Management
California
$1.14M +$193K +2,890 +22%
UBS AM
83
UBS AM
Illinois
$1.1M – – –
AP
84
AHL Partners
United Kingdom
$1.08M +$392K +5,889 +62%
AIM
85
Alambic Investment Management
California
$1.08M -$93.3K -1,400 -8%
Public Sector Pension Investment Board (PSP Investments)
86
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.08M – – –
GIA
87
Guyasuta Investment Advisors
Pennsylvania
$1.03M -$133K -2,000 -12%
New York State Teachers Retirement System (NYSTRS)
88
New York State Teachers Retirement System (NYSTRS)
New York
$1.02M -$173K -2,600 -15%
BNP Paribas Financial Markets
89
BNP Paribas Financial Markets
France
$881K -$17.8K -267 -2%
O
90
OppenheimerFunds
New York
$840K -$100K -1,508 -11%
MIM
91
MetLife Investment Management
New Jersey
$798K +$753K +11,303 New
VOYA Investment Management
92
VOYA Investment Management
Georgia
$767K – – –
PCMI
93
Paradigm Capital Management Inc
New York
$750K – – –
TIAAOA
94
Teachers Insurance & Annuity Association of America
New York
$748K – – –
FA
95
FDx Advisors
Illinois
$741K +$8.53K +128 +1%
Envestnet Asset Management
96
Envestnet Asset Management
Illinois
$737K +$4.53K +68 +0.7%
Citigroup
97
Citigroup
New York
$734K -$637K -9,564 -48%
LSERS
98
Louisiana State Employees Retirement System
Louisiana
$734K +$40K +600 +6%
PI
99
PineBridge Investments
New York
$719K +$479K +7,196 +240%
N
100
Nuveen
North Carolina
$711K +$1.07K +16 +0.2%
2 3
4
5 6

IOSP Hedge Fund Activity: Q4 2017 in Review

184 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Innospec (IOSP) for Q4 2017, worth a combined $1.59B — up 16% from $1.37B a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new IOSP positions and 18 closed out — a net gain of 8 holders — while 52 added to existing stakes and 77 trimmed.

The largest buyer was BlackRock, adding an estimated $18.9M. The largest seller was Huber Capital Management, cutting an estimated $7.87M.

  • 184 institutional investors held Innospec (IOSP) as of Q4 2017, up from 176 in Q3 2017.
  • Funds reported $1.59B of Innospec stock for Q4 2017, up 16% quarter-over-quarter.
  • 26 funds opened new Innospec positions in Q4 2017 and 18 closed out, a net change of +8 holders.
  • The largest Innospec buyer in Q4 2017 was BlackRock, an estimated $18.9M added.
  • The largest Innospec seller in Q4 2017 was Huber Capital Management, an estimated $7.87M sold.

Based on aggregated 13F filings for Q4 2017.